Marshall Wace, LLP Interactive Brokers Group, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 511,636 shares of IBKR stock, worth $105 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

511,636

Previous 1,391,096 63.22%

Holding current value

$105 Million

Previous $194 Million 53.39%

% of portfolio

0.12%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$138.3 - $192.95 $122 Million - $170 Million	-879,460 Reduced 63.22%	511,636 $90.4 Million
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $121 Million - $156 Million	-1,115,963 Reduced 44.51%	1,391,096 $194 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $51.7 Million - $62 Million	481,826 Added 23.79%	2,507,059 $307 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $96 Million - $127 Million	-1,135,901 Reduced 35.93%	2,025,233 $226 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $47.3 Million - $55.5 Million	619,455 Added 24.37%	3,161,134 $262 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $7.72 Million - $8.89 Million	94,140 Added 3.85%	2,541,679 $220 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $44.3 Million - $52.6 Million	620,796 Added 33.98%	2,447,539 $203 Million
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $14.4 Million - $17.9 Million	-201,075 Reduced 9.92%	1,826,743 $151 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $74.2 Million - $93.9 Million	-1,164,167 Reduced 36.47%	2,027,818 $147 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $33.3 Million - $43.8 Million	-623,727 Reduced 16.35%	3,191,985 $204 Million
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $35.7 Million - $45.6 Million	-677,782 Reduced 15.08%	3,815,712 $210 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $7.66 Million - $10.6 Million	134,053 Added 3.08%	4,493,494 $296 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $168 Million - $214 Million	2,625,600 Added 151.43%	4,359,441 $346 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $22.9 Million - $25.5 Million	385,918 Added 28.63%	1,733,841 $108 Million
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $43 Million - $52.6 Million	679,700 Added 101.72%	1,347,923 $88.6 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $40.1 Million - $51.7 Million	655,146 Added 5009.91%	668,223 $48.8 Million
Q4 2020 Feb 16, 2021	SELL	$47.57 - $62.31 $2.86 Million - $3.75 Million	-60,223 Reduced 82.16%	13,077 $797,000
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $1.29 Million - $1.63 Million	30,642 Added 71.83%	73,300 $3.54 Million
Q2 2020 Aug 13, 2020	BUY	$37.12 - $45.93 $1.58 Million - $1.96 Million	42,658 New	42,658 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$55.31 - $65.34 $1.22 Million - $1.44 Million	-22,021 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $1.42 Million - $1.76 Million	22,021 New	22,021 $1.42 Million

Others Institutions Holding IBKR

# of Institutions

757

Shares Held

92.1M

Call Options Held

1.5M

Put Options Held

1.21M

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $18.6B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

More about IBKR

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Marshall Wace, LLP Interactive Brokers Group, Inc. Transaction History